Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-118,370
Closed -$1.91M 726
2016
Q4
$1.91M Sell
118,370
-5,110
-4% -$82.3K 0.03% 372
2016
Q3
$1.54M Sell
123,480
-60,930
-33% -$762K 0.02% 501
2016
Q2
$1.81M Sell
184,410
-95,080
-34% -$933K 0.02% 388
2016
Q1
$3.48M Buy
279,490
+145,375
+108% +$1.81M 0.04% 290
2015
Q4
$1.67M Buy
+134,115
New +$1.67M 0.02% 441